BASS AS

1366 LYSAKER

Finances

Return on Equity

−13,35 %

Current Ratio

8,02

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 087 000	5 505 000	4 006 000	4 620 000
Net Income	−1 778 000	2 378 000	2 068 000	−159 000
Total Assets	25 968 000	28 616 000	26 605 000	16 725 000
Total Equity	13 321 000	15 099 000	12 721 000	10 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 087 000	5 505 000	4 006 000	4 620 000
Expenditure	5 441 000	5 652 000	4 323 000	4 969 000
Operating Profit	−354 000	−147 000	−318 000	−350 000
Financial Income	884 000	2 896 000	2 703 000	281 000
Financial Costs	2 206 000	196 000	232 000	90 000
Financial Balance	−1 322 000	2 700 000	2 471 000	191 000
Earnings Before Tax	−1 677 000	2 553 000	2 152 000	−159 000
Tax	101 000	175 000	85 000	0
Net Income	−1 778 000	2 378 000	2 068 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 518 000
Total Current Assets	25 968 000	28 616 000	26 605 000	11 206 000
Total Assets	25 968 000	28 616 000	26 605 000	16 725 000
Total Retained Equity	4 761 000	6 539 000	4 161 000	2 093 000
Total Equity	13 321 000	15 099 000	12 721 000	10 653 000
Total Long-Term Debt	9 408 000	10 349 000	10 886 000	3 057 000
Total Current Debt	3 239 000	3 169 000	2 998 000	3 014 000
Total Equity and Debt	25 968 000	28 616 000	26 605 000	16 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 087 000	5 505 000	4 006 000	4 620 000
Other Income	0	0	0	0
Revenue	5 087 000	5 505 000	4 006 000	4 620 000
Cost of Goods Sold	780 000	1 068 000	297 000	704 000
Salary Costs	3 554 000	3 648 000	3 170 000	3 212 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 441 000	5 652 000	4 323 000	4 969 000
Operating Profit	−354 000	−147 000	−318 000	−350 000
Financial Income	884 000	2 896 000	2 703 000	281 000
Financial Costs	2 206 000	196 000	232 000	90 000
Financial Balance	−1 322 000	2 700 000	2 471 000	191 000
Dividends	0	0	0	0
Net Income	−1 778 000	2 378 000	2 068 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	5 518 000
Total Fixed Assets	0	0	0	5 518 000
Stock	0	0	0	0
Total Investments	21 670 000	24 161 000	21 793 000	0
Cash, Bank	1 583 000	2 235 000	1 097 000	1 261 000
Total Current Assets	25 968 000	28 616 000	26 605 000	11 206 000
Total Assets	25 968 000	28 616 000	26 605 000	16 725 000
Total Equity	13 321 000	15 099 000	12 721 000	10 653 000
Short-Term Group Debt	0	0	368 000	368 000
Total Long-Term Debt	9 408 000	10 349 000	10 886 000	3 057 000
Creditors	1 006 000	932 000	856 000	766 000
Unpaid Taxes	357 000	373 000	264 000	320 000
Dividends	0	0	0	0
Other Current Debt	1 807 000	1 826 000	1 510 000	1 560 000
Total Current Debt	3 239 000	3 169 000	2 998 000	3 014 000
Total Equity and Debt	25 968 000	28 616 000	26 605 000	16 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,35 %	15,75 %	16,26 %	−1,49 %
Debt-to-Equity Ratio	0,71	0,69	0,86	0,29
Operating Profit Margin	−6,96 %	−2,67 %	−7,94 %	−7,58 %
Current Ratio	8,02	9,03	8,87	3,72
Quick Ratio	8,02	9,03	8,87	3,72
Equity Ratio	0,51	0,53	0,48	0,64
Gross Profit Margin	84,67 %	80,6 %	92,59 %	84,76 %